Invesco CurrencyShares Japanese Yen Trust

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About FXY

FXY tracks the changes in value of the Japanese yen relative to the US dollar. 

Index-Tracked
WM/Reuters JPY Closing Spot Rate TR USD
Index-TrackedWM/Reuters JPY Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
2
Number of holdings2
Inception Date
Feb 12, 2007
Inception DateFeb 12, 2007

FXY Key Statistics

AUM
429.44M
AUM429.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
154.96K
Average volume154.96K
High today
$56.61
High today$56.61
Low today
$56.48
Low today$56.48
Open price
$56.52
Open price$56.52
Volume
154.38K
Volume154.38K
52 Week high
$63.69
52 Week high$63.69
52 Week low
$56.40
52 Week low$56.40
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Invesco CurrencyShares Japanese Yen Trust(FXY) stock price is $56.53, with a market capitalization of 430.12M.

On 2026-07-07, Invesco CurrencyShares Japanese Yen Trust(FXY) stock traded between a low of $56.48 and a high of $56.61. Shares are currently priced at $56.53, which is +0.1% above the low and -0.1% below the high.

Invesco CurrencyShares Japanese Yen Trust(FXY) shares are trading with a volume of 154.38K, against a daily average of 154.96K.

In the last year, Invesco CurrencyShares Japanese Yen Trust(FXY) shares hit a 52-week high of $63.69 and a 52-week low of $56.40.

In the last year, Invesco CurrencyShares Japanese Yen Trust(FXY) shares hit a 52-week high of $63.69 and a 52-week low of $56.40.

FXY News

TipRanks 5d
Yen on the run: Invesco’s FXY sees fresh outflows as dollar-yen hovers near multi-decade highs - TipRanks

...

Yen on the run: Invesco’s FXY sees fresh outflows as dollar-yen hovers near multi-decade highs - TipRanks

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.